Home > KS StateBank > Cash and Balances Due
KS StateBank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,672,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $16,536,000 | 367 |
| Collection in domestic offices | $12,044,000 | 292 |
| Currency and coin in domestic offices | $4,492,000 | 447 |
| Balances due from depository institutions in U.S. | $2,605,000 | 706 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,532,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,834,000 | 635 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,194,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $12,042,000 | 437 |
| Collection in domestic offices | $7,183,000 | 363 |
| Currency and coin in domestic offices | $4,859,000 | 437 |
| Balances due from depository institutions in U.S. | $2,411,000 | 713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,740,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,100,000 | 798 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,664,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $11,992,000 | 447 |
| Collection in domestic offices | $7,297,000 | 375 |
| Currency and coin in domestic offices | $4,695,000 | 439 |
| Balances due from depository institutions in U.S. | $2,184,000 | 722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,487,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,054,000 | 826 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,265,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $12,649,000 | 420 |
| Collection in domestic offices | $8,025,000 | 346 |
| Currency and coin in domestic offices | $4,624,000 | 456 |
| Balances due from depository institutions in U.S. | $2,051,000 | 751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,565,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,553,000 | 772 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,629,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $14,199,000 | 402 |
| Collection in domestic offices | $8,960,000 | 346 |
| Currency and coin in domestic offices | $5,239,000 | 434 |
| Balances due from depository institutions in U.S. | $2,380,000 | 738 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $123,049,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,339,000 | 771 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,810,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $14,660,000 | 406 |
| Collection in domestic offices | $9,959,000 | 334 |
| Currency and coin in domestic offices | $4,701,000 | 452 |
| Balances due from depository institutions in U.S. | $3,076,000 | 714 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,074,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,963,000 | 734 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,803,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $12,923,000 | 441 |
| Collection in domestic offices | $6,736,000 | 402 |
| Currency and coin in domestic offices | $6,187,000 | 414 |
| Balances due from depository institutions in U.S. | $1,926,000 | 777 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,953,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,438,000 | 890 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,705,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $12,584,000 | 439 |
| Collection in domestic offices | $7,136,000 | 364 |
| Currency and coin in domestic offices | $5,448,000 | 435 |
| Balances due from depository institutions in U.S. | $2,083,000 | 788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,037,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,530,000 | 946 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $249,362,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $11,121,000 | 422 |
| Collection in domestic offices | $5,971,000 | 349 |
| Currency and coin in domestic offices | $5,150,000 | 447 |
| Balances due from depository institutions in U.S. | $1,108,000 | 826 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $237,133,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,168,000 | 1,046 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,105,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $14,448,000 | 425 |
| Collection in domestic offices | $8,508,000 | 360 |
| Currency and coin in domestic offices | $5,940,000 | 421 |
| Balances due from depository institutions in U.S. | $1,633,000 | 827 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $107,024,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,784,000 | 905 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,800,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $11,179,000 | 470 |
| Collection in domestic offices | $6,153,000 | 420 |
| Currency and coin in domestic offices | $5,026,000 | 477 |
| Balances due from depository institutions in U.S. | $1,602,000 | 828 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,020,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,190,000 | 1,146 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,114,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $10,986,000 | 461 |
| Collection in domestic offices | $5,690,000 | 410 |
| Currency and coin in domestic offices | $5,296,000 | 456 |
| Balances due from depository institutions in U.S. | $1,375,000 | 845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,754,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,986,000 | 1,150 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,300,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $26,111,000 | 282 |
| Collection in domestic offices | $20,867,000 | 204 |
| Currency and coin in domestic offices | $5,244,000 | 466 |
| Balances due from depository institutions in U.S. | $2,071,000 | 818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,118,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,438,000 | 490 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,450,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $12,799,000 | 447 |
| Collection in domestic offices | $7,548,000 | 377 |
| Currency and coin in domestic offices | $5,251,000 | 453 |
| Balances due from depository institutions in U.S. | $1,668,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,984,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,318,000 | 877 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,276,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $11,893,000 | 472 |
| Collection in domestic offices | $6,100,000 | 431 |
| Currency and coin in domestic offices | $5,793,000 | 445 |
| Balances due from depository institutions in U.S. | $1,642,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,740,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,349,000 | 951 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,967,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $12,226,000 | 460 |
| Collection in domestic offices | $6,940,000 | 355 |
| Currency and coin in domestic offices | $5,286,000 | 519 |
| Balances due from depository institutions in U.S. | $2,139,000 | 821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,603,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,088,000 | 840 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,304,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $18,004,000 | 371 |
| Collection in domestic offices | $11,673,000 | 313 |
| Currency and coin in domestic offices | $6,331,000 | 431 |
| Balances due from depository institutions in U.S. | $3,831,000 | 768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,469,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,941,000 | 533 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,540,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $17,336,000 | 443 |
| Collection in domestic offices | $11,721,000 | 407 |
| Currency and coin in domestic offices | $5,615,000 | 462 |
| Balances due from depository institutions in U.S. | $2,855,000 | 837 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,349,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,858,000 | 635 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,668,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $12,469,000 | 537 |
| Collection in domestic offices | $7,814,000 | 478 |
| Currency and coin in domestic offices | $4,655,000 | 565 |
| Balances due from depository institutions in U.S. | $2,447,000 | 929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,751,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,628,000 | 748 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,398,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $12,963,000 | 510 |
| Collection in domestic offices | $7,812,000 | 464 |
| Currency and coin in domestic offices | $5,151,000 | 537 |
| Balances due from depository institutions in U.S. | $4,259,000 | 811 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,176,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,751,000 | 640 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,673,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $18,003,000 | 447 |
| Collection in domestic offices | $12,836,000 | 371 |
| Currency and coin in domestic offices | $5,167,000 | 571 |
| Balances due from depository institutions in U.S. | $3,238,000 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,433,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,997,000 | 563 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,969,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $19,534,000 | 390 |
| Collection in domestic offices | $14,680,000 | 318 |
| Currency and coin in domestic offices | $4,854,000 | 557 |
| Balances due from depository institutions in U.S. | $1,413,000 | 1,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,021,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,410,000 | 537 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,094,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $12,292,000 | 550 |
| Collection in domestic offices | $7,729,000 | 500 |
| Currency and coin in domestic offices | $4,563,000 | 584 |
| Balances due from depository institutions in U.S. | $832,000 | 1,122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $971,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,881,000 | 854 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,152,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $10,118,000 | 561 |
| Collection in domestic offices | $5,648,000 | 505 |
| Currency and coin in domestic offices | $4,470,000 | 588 |
| Balances due from depository institutions in U.S. | $3,951,000 | 849 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,084,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,186,000 | 781 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,382,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $14,021,000 | 544 |
| Collection in domestic offices | $9,292,000 | 493 |
| Currency and coin in domestic offices | $4,729,000 | 680 |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $24,171,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,824,000 | 750 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,354,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $10,602,000 | 571 |
| Collection in domestic offices | $6,191,000 | 534 |
| Currency and coin in domestic offices | $4,411,000 | 596 |
| Balances due from depository institutions in U.S. | $3,827,000 | 895 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,925,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,752,000 | 867 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,126,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $12,158,000 | 593 |
| Collection in domestic offices | $7,901,000 | 543 |
| Currency and coin in domestic offices | $4,257,000 | 730 |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,748 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,970,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,816,000 | 835 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,409,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $13,760,000 | 494 |
| Collection in domestic offices | $9,411,000 | 409 |
| Currency and coin in domestic offices | $4,349,000 | 615 |
| Balances due from depository institutions in U.S. | $1,642,000 | 1,170 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $14,006,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,214,000 | 743 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,395,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $14,956,000 | 501 |
| Collection in domestic offices | $10,620,000 | 402 |
| Currency and coin in domestic offices | $4,336,000 | 748 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,890 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $58,734,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,363,000 | 707 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,039,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $10,273,000 | 663 |
| Collection in domestic offices | $6,067,000 | 653 |
| Currency and coin in domestic offices | $4,206,000 | 730 |
| Balances due from depository institutions in U.S. | $4,420,000 | 1,496 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $6,346,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,359,000 | 825 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,692,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $8,968,000 | 758 |
| Collection in domestic offices | $5,322,000 | 628 |
| Currency and coin in domestic offices | $3,646,000 | 953 |
| Balances due from depository institutions in U.S. | $2,492,000 | 1,782 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $36,233,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,776,000 | 1,048 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,721,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $8,445,000 | 748 |
| Collection in domestic offices | $3,762,000 | 744 |
| Currency and coin in domestic offices | $4,683,000 | 718 |
| Balances due from depository institutions in U.S. | $2,717,000 | 1,718 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $33,560,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,261,000 | 1,085 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,873,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $12,216,000 | 563 |
| Collection in domestic offices | $8,767,000 | 426 |
| Currency and coin in domestic offices | $3,449,000 | 919 |
| Balances due from depository institutions in U.S. | $1,721,000 | 1,902 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,936,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,255,000 | 868 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,318,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $7,007,000 | 926 |
| Collection in domestic offices | $4,026,000 | 759 |
| Currency and coin in domestic offices | $2,981,000 | 1,117 |
| Balances due from depository institutions in U.S. | $2,176,000 | 1,797 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,135,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,845,000 | 1,313 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,612,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $9,209,000 | 772 |
| Collection in domestic offices | $6,350,000 | 595 |
| Currency and coin in domestic offices | $2,859,000 | 1,134 |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,652 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,238,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,821,000 | 1,111 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,267,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $11,106,000 | 624 |
| Collection in domestic offices | $8,369,000 | 449 |
| Currency and coin in domestic offices | $2,737,000 | 1,177 |
| Balances due from depository institutions in U.S. | $2,356,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $31,805,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,758,000 | 920 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,719,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $17,143,000 | 436 |
| Collection in domestic offices | $14,412,000 | 296 |
| Currency and coin in domestic offices | $2,731,000 | 1,217 |
| Balances due from depository institutions in U.S. | $1,956,000 | 1,852 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,621,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,663,000 | 631 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,523,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $11,257,000 | 609 |
| Collection in domestic offices | $8,519,000 | 444 |
| Currency and coin in domestic offices | $2,738,000 | 1,165 |
| Balances due from depository institutions in U.S. | $1,971,000 | 1,894 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,295,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,813,000 | 914 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,238,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $14,155,000 | 584 |
| Collection in domestic offices | $9,803,000 | 534 |
| Currency and coin in domestic offices | $4,352,000 | 720 |
| Balances due from depository institutions in U.S. | $1,865,000 | 1,897 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,217,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,151,000 | 877 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,275,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $14,686,000 | 537 |
| Collection in domestic offices | $11,212,000 | 423 |
| Currency and coin in domestic offices | $3,474,000 | 911 |
| Balances due from depository institutions in U.S. | $2,334,000 | 1,838 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $24,256,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,763,000 | 822 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,805,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $12,483,000 | 585 |
| Collection in domestic offices | $9,091,000 | 478 |
| Currency and coin in domestic offices | $3,392,000 | 986 |
| Balances due from depository institutions in U.S. | $3,141,000 | 1,630 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $44,181,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,827,000 | 818 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,367,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $13,133,000 | 598 |
| Collection in domestic offices | $9,215,000 | 534 |
| Currency and coin in domestic offices | $3,918,000 | 796 |
| Balances due from depository institutions in U.S. | $1,926,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,308,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,242,000 | 923 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,996,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $8,757,000 | 780 |
| Collection in domestic offices | $5,093,000 | 745 |
| Currency and coin in domestic offices | $3,664,000 | 822 |
| Balances due from depository institutions in U.S. | $2,483,000 | 1,785 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,757,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,464,000 | 1,201 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,032,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $8,268,000 | 735 |
| Collection in domestic offices | $5,108,000 | 612 |
| Currency and coin in domestic offices | $3,160,000 | 956 |
| Balances due from depository institutions in U.S. | $3,413,000 | 1,650 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,350,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,037,000 | 1,182 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,010,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $12,392,000 | 672 |
| Collection in domestic offices | $8,449,000 | 603 |
| Currency and coin in domestic offices | $3,943,000 | 841 |
| Balances due from depository institutions in U.S. | $3,401,000 | 1,629 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,216,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,239,000 | 1,055 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,487,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $7,454,000 | 885 |
| Collection in domestic offices | $3,945,000 | 876 |
| Currency and coin in domestic offices | $3,509,000 | 846 |
| Balances due from depository institutions in U.S. | $3,497,000 | 1,597 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,536,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,631,000 | 1,346 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,081,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $8,945,000 | 757 |
| Collection in domestic offices | $5,850,000 | 661 |
| Currency and coin in domestic offices | $3,095,000 | 979 |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,931 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,356,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,859,000 | 1,319 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,360,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $8,066,000 | 789 |
| Collection in domestic offices | $5,068,000 | 698 |
| Currency and coin in domestic offices | $2,998,000 | 989 |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,916 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,600,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,778,000 | 1,505 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,517,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $9,775,000 | 752 |
| Collection in domestic offices | $7,007,000 | 531 |
| Currency and coin in domestic offices | $2,768,000 | 1,040 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,972 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $40,720,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,853,000 | 1,244 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,690,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $8,385,000 | 822 |
| Collection in domestic offices | $5,700,000 | 580 |
| Currency and coin in domestic offices | $2,685,000 | 993 |
| Balances due from depository institutions in U.S. | $4,174,000 | 1,629 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,131,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,420,000 | 1,385 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,029,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $7,459,000 | 902 |
| Collection in domestic offices | $4,942,000 | 584 |
| Currency and coin in domestic offices | $2,517,000 | 1,159 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,409,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,522 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,957,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $5,435,000 | 1,098 |
| Collection in domestic offices | $3,280,000 | 720 |
| Currency and coin in domestic offices | $2,155,000 | 1,258 |
| Balances due from depository institutions in U.S. | $3,883,000 | 1,627 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $24,639,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 2,073 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,994,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,036 |
| Collection in domestic offices | $2,994,000 | 735 |
| Currency and coin in domestic offices | $2,448,000 | 1,108 |
| Balances due from depository institutions in U.S. | $4,424,000 | 1,463 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $57,127,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,566,000 | 1,776 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,150,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $5,942,000 | 1,075 |
| Collection in domestic offices | $3,576,000 | 724 |
| Currency and coin in domestic offices | $2,366,000 | 1,179 |
| Balances due from depository institutions in U.S. | $4,138,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $36,071,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,747,000 | 1,899 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,805,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $6,279,000 | 1,044 |
| Collection in domestic offices | $3,992,000 | 679 |
| Currency and coin in domestic offices | $2,287,000 | 1,217 |
| Balances due from depository institutions in U.S. | $23,476,000 | 492 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $50,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,595,000 | 1,320 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,097,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 936 |
| Collection in domestic offices | $4,283,000 | 620 |
| Currency and coin in domestic offices | $2,526,000 | 1,148 |
| Balances due from depository institutions in U.S. | $29,237,000 | 412 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $50,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,856,000 | 1,600 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,862,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $8,128,000 | 871 |
| Collection in domestic offices | $5,811,000 | 576 |
| Currency and coin in domestic offices | $2,317,000 | 1,181 |
| Balances due from depository institutions in U.S. | $1,684,000 | 1,906 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $50,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,465,000 | 1,448 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,769,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $8,127,000 | 851 |
| Collection in domestic offices | $4,700,000 | 589 |
| Currency and coin in domestic offices | $3,427,000 | 862 |
| Balances due from depository institutions in U.S. | $20,592,000 | 493 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,341,000 | 1,391 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,885,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $7,454,000 | 987 |
| Collection in domestic offices | $3,839,000 | 796 |
| Currency and coin in domestic offices | $3,615,000 | 823 |
| Balances due from depository institutions in U.S. | $37,381,000 | 274 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,643,000 | 1,647 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,541,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $6,573,000 | 1,049 |
| Collection in domestic offices | $3,520,000 | 790 |
| Currency and coin in domestic offices | $3,053,000 | 967 |
| Balances due from depository institutions in U.S. | $47,918,000 | 199 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,382,000 | 1,989 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,008,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $8,545,000 | 897 |
| Collection in domestic offices | $4,753,000 | 711 |
| Currency and coin in domestic offices | $3,792,000 | 795 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,828 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $70,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,447,000 | 1,565 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,648,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $7,539,000 | 1,019 |
| Collection in domestic offices | $4,530,000 | 793 |
| Currency and coin in domestic offices | $3,009,000 | 918 |
| Balances due from depository institutions in U.S. | $7,057,000 | 861 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $52,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,595,000 | 1,700 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,875,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $11,701,000 | 787 |
| Collection in domestic offices | $7,623,000 | 660 |
| Currency and coin in domestic offices | $4,078,000 | 663 |
| Balances due from depository institutions in U.S. | $1,123,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $50,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,419,000 | 1,262 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,776,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $9,660,000 | 888 |
| Collection in domestic offices | $6,922,000 | 665 |
| Currency and coin in domestic offices | $2,738,000 | 1,023 |
| Balances due from depository institutions in U.S. | $1,072,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $44,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,391,000 | 1,454 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,955,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $11,327,000 | 805 |
| Collection in domestic offices | $8,143,000 | 600 |
| Currency and coin in domestic offices | $3,184,000 | 949 |
| Balances due from depository institutions in U.S. | $1,578,000 | 1,610 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,423,000 | 1,257 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,539,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $5,799,000 | 1,188 |
| Collection in domestic offices | $3,219,000 | 933 |
| Currency and coin in domestic offices | $2,580,000 | 1,036 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,560 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,300,000 | 2,224 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,604,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $7,377,000 | 1,074 |
| Collection in domestic offices | $5,064,000 | 825 |
| Currency and coin in domestic offices | $2,313,000 | 1,135 |
| Balances due from depository institutions in U.S. | $1,177,000 | 1,743 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $50,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,069,000 | 1,901 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,962,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $7,821,000 | 1,016 |
| Collection in domestic offices | $4,675,000 | 835 |
| Currency and coin in domestic offices | $3,146,000 | 848 |
| Balances due from depository institutions in U.S. | $4,091,000 | 1,165 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,893,000 | 1,682 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $5,335,000 | 1,328 |
| Collection in domestic offices | $2,241,000 | 1,023 |
| Currency and coin in domestic offices | $3,094,000 | 923 |
| Balances due from depository institutions in U.S. | $5,835,000 | 959 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,664,000 | 1,561 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,391,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $8,779,000 | 963 |
| Collection in domestic offices | $6,090,000 | 718 |
| Currency and coin in domestic offices | $2,689,000 | 983 |
| Balances due from depository institutions in U.S. | $2,562,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,642,000 | 1,596 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,878,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $6,674,000 | 1,181 |
| Collection in domestic offices | $3,968,000 | 920 |
| Currency and coin in domestic offices | $2,706,000 | 994 |
| Balances due from depository institutions in U.S. | $4,154,000 | 1,128 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,454,000 | 1,613 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,228,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $6,596,000 | 1,139 |
| Collection in domestic offices | $4,135,000 | 861 |
| Currency and coin in domestic offices | $2,461,000 | 1,071 |
| Balances due from depository institutions in U.S. | $3,581,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,097,000 | 1,589 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,261,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $2,830,000 | 1,769 |
| Collection in domestic offices | $126,000 | 1,287 |
| Currency and coin in domestic offices | $2,704,000 | 1,049 |
| Balances due from depository institutions in U.S. | $6,325,000 | 950 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $106,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000 | 4,349 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,643,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 1,730 |
| Collection in domestic offices | $110,000 | 1,294 |
| Currency and coin in domestic offices | $2,599,000 | 979 |
| Balances due from depository institutions in U.S. | $9,385,000 | 709 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $550,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,641,000 | 4,020 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,471,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 1,660 |
| Collection in domestic offices | $159,000 | 1,101 |
| Currency and coin in domestic offices | $2,636,000 | 1,052 |
| Balances due from depository institutions in U.S. | $6,519,000 | 838 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $157,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 4,109 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,527,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 1,736 |
| Collection in domestic offices | $134,000 | 1,118 |
| Currency and coin in domestic offices | $2,370,000 | 1,104 |
| Balances due from depository institutions in U.S. | $4,840,000 | 981 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $183,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,133,000 | 4,227 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,460,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 1,580 |
| Collection in domestic offices | $153,000 | 1,043 |
| Currency and coin in domestic offices | $2,488,000 | 984 |
| Balances due from depository institutions in U.S. | $5,523,000 | 876 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $296,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 3,831 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,488,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 1,677 |
| Collection in domestic offices | $326,000 | 1,022 |
| Currency and coin in domestic offices | $2,194,000 | 1,103 |
| Balances due from depository institutions in U.S. | $5,794,000 | 858 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $174,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,348,000 | 4,228 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,840,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 1,366 |
| Collection in domestic offices | $699,000 | 978 |
| Currency and coin in domestic offices | $3,474,000 | 789 |
| Balances due from depository institutions in U.S. | $5,506,000 | 926 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $161,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,772,000 | 3,245 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,957,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 1,585 |
| Collection in domestic offices | $192,000 | 1,063 |
| Currency and coin in domestic offices | $2,697,000 | 945 |
| Balances due from depository institutions in U.S. | $4,891,000 | 971 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $177,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,528,000 | 4,077 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,235,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $3,498,000 | 1,452 |
| Collection in domestic offices | $366,000 | 984 |
| Currency and coin in domestic offices | $3,132,000 | 859 |
| Balances due from depository institutions in U.S. | $4,536,000 | 942 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $201,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,206,000 | 3,825 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,050,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,477 |
| Collection in domestic offices | $232,000 | 1,020 |
| Currency and coin in domestic offices | $2,978,000 | 854 |
| Balances due from depository institutions in U.S. | $5,523,000 | 920 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $317,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,924,000 | 3,981 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,307,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $3,563,000 | 1,439 |
| Collection in domestic offices | $241,000 | 1,016 |
| Currency and coin in domestic offices | $3,322,000 | 753 |
| Balances due from depository institutions in U.S. | $6,549,000 | 874 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $195,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,152,000 | 4,006 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,915,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 1,685 |
| Collection in domestic offices | $186,000 | 1,032 |
| Currency and coin in domestic offices | $2,054,000 | 1,069 |
| Balances due from depository institutions in U.S. | $5,348,000 | 926 |
| U.S. branches of foreign banks | $5,348,000 | 32 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $327,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,997,000 | 4,921 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,963,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 3,941 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,878,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,259,000 | 4,542 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,869,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 3,304 |
| Collection in domestic offices | $408,000 | 3,595 |
| Currency and coin in domestic offices | $1,810,000 | 1,789 |
| Balances due from depository institutions in U.S. | $6,597,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $54,000 | 2,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,631,000 | 5,002 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,168,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 3,862 |
| Collection in domestic offices | $92,000 | 4,724 |
| Currency and coin in domestic offices | $2,587,000 | 2,486 |
| Balances due from depository institutions in U.S. | $2,438,000 | 2,787 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $51,000 | 2,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,875,000 | 5,284 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 3,288 |
| Collection in domestic offices | $594,000 | 3,499 |
| Currency and coin in domestic offices | $1,592,000 | 1,837 |
| Balances due from depository institutions in U.S. | $5,264,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,000 | 2,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,344,000 | 5,528 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,696,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 3,751 |
| Collection in domestic offices | $463,000 | 3,888 |
| Currency and coin in domestic offices | $1,541,000 | 2,115 |
| Balances due from depository institutions in U.S. | $4,648,000 | 1,611 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $44,000 | 2,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,715,000 | 5,033 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,235,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 3,616 |
| Collection in domestic offices | $1,368,000 | 2,780 |
| Currency and coin in domestic offices | $900,000 | 3,607 |
| Balances due from depository institutions in U.S. | $6,918,000 | 1,067 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $49,000 | 2,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,968 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 5,126 |
| Collection in domestic offices | $421,000 | 4,405 |
| Currency and coin in domestic offices | $958,000 | 3,210 |
| Balances due from depository institutions in U.S. | $4,770,000 | 1,646 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $259,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,951,000 | 2,710 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,502,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,894 |
| Collection in domestic offices | $573,000 | 4,262 |
| Currency and coin in domestic offices | $958,000 | 3,243 |
| Balances due from depository institutions in U.S. | $2,971,000 | 2,539 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,081,000 | 3,880 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 6,309 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 5,637 |
| Collection in domestic offices | $407,000 | 4,737 |
| Currency and coin in domestic offices | $768,000 | 3,690 |
| Balances due from depository institutions in U.S. | $2,110,000 | 4,203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,000 | 5,273 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,295,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 4,900 |
| Collection in domestic offices | $1,015,000 | 3,561 |
| Currency and coin in domestic offices | $523,000 | 4,990 |
| Balances due from depository institutions in U.S. | $3,757,000 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 4,107 |